IBERCAJA HORIZONTE, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 56.002.730 € | 6.61% | Nueva |
2 | ITALY BUONI ORDI | 12.469.309 € | 1.47% | 2.71% |
3 | ITALY BUONI ORDI | 10.825.672 € | 1.28% | Nueva |
4 | ITALY BUONI ORDI | 6.896.041 € | 0.81% | Nueva |
5 | SPAIN LETRAS DEL | 4.948.829 € | 0.58% | Nueva |
6 | ESTADO ITALIAN0 | 4.904.103 € | 0.58% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 52.342.123 € | 5.03% | 6.54% |
2 | ITALY BUONI ORDI | 13.012.974 € | 1.25% | 4.36% |
3 | ITALY BUONI ORDI | 12.401.905 € | 1.19% | 79.84% |
4 | ITALY BUONI ORDI | 11.334.270 € | 1.09% | 4.7% |
5 | ESTADO ITALIAN0 | 5.094.333 € | 0.49% | 3.88% |
6 | SPAIN LETRAS DEL | 5.093.598 € | 0.49% | 2.93% |